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Financial Info

Friday, May 2, 2025 1:48:03 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Investment Commerce Fisheries Corporation (ICF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

2.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

150,017

148,311

147,229

289,005

150,023

I. Cash and cash equivalents

397

203

15,634

969

1. Cash

397

203

9,906

969

2. Cash equivalents

5,728

II. Short-term financial investments

368

328

4,000

266

1. Trading securities

531

2. Provision for diminution in value of trading securities

-163

-203

-265

3. Investments holding until maturity

531

4,000

III. Short-term receivables

6,666

8,641

16,271

66,010

15,817

1. Short-term receivables of customers

6,099

6,976

7,030

41,886

5,745

2. Prepayments to suppliers

3,321

4,464

3,234

15,886

135

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,500

6. Other short-term receivables

1,126

1,082

9,888

8,758

9,938

7. Provision for doubtful short-term receivables

-3,881

-2,020

IV. Inventories

134,029

130,415

130,535

202,301

132,365

1. Inventories

148,353

144,739

144,859

202,301

146,688

2. Provision for decline in value of inventories

-14,324

V. Other current assets

8,557

8,724

1,059

606

1. Short-term prepaid expenses

395

2. Deductible VAT

8,525

8,724

993

211

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

38,968

38,565

38,106

72,194

37,188

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

18,143

17,739

17,281

20,277

16,363

1. Tangible fixed assets

10,853

10,521

10,134

7,212

9,359

- Cost

119,869

119,961

119,805

10,909

119,805

- Accumulated depreciation

-109,017

-109,441

-109,671

-3,697

-110,445

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

7,290

7,219

7,147

13,065

7,004

- Cost

15,211

13,065

15,211

- Accumulated depreciation

-7,921

-7,992

-8,064

-8,207

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

28,489

1. Costs of long-term production, business in progress

2. Costs of construction in progress

28,489

IV. Long-term financial investments

20,825

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,992

3. Other investments in equity instruments

22,219

4. Provision for diminution in value of financial long-term investments

-16,386

5. Investments holding until maturity

V. Total other long-term assets

208

1. Long-term prepaid expenses

208

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

23,221

TOTAL ASSETS

188,985

186,875

185,335

361,199

187,212

CAPITAL RESOURCES

A. LIABILITIES

104,975

102,710

101,574

154,516

103,655

I. Current liabilities

47,019

44,882

43,873

96,586

44,820

1. Borrowings and short-term financial leased liabilities

15,505

14,280

14,297

40,093

18,827

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,678

11,678

10,856

26,612

10,533

4. Advances from customers

1,123

27,888

2,331

5. Taxes and other payables to the State Budget

216

234

236

927

280

6. Payables to employees

1,977

1,877

2,434

446

2,435

7. Short-term accrued expenses

563

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,557

10,771

10,008

5,526

12. Provision for short term payables

13. Bonus and welfare fund

4,963

4,919

4,888

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

57,956

57,828

57,701

57,930

58,835

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

46,813

6. Borrowings and long-term financial leased liabilities

11,143

11,015

10,888

36,468

12,022

7. Convertible bonds

8. Deferred income tax payables

21,462

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

84,010

84,165

83,761

206,683

83,557

I. ShareHolder's equity

84,010

84,165

83,761

206,683

83,557

1. Owner's investment capital

128,070

196,414

128,070

2. Share capital surplus

24,156

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

21,221

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-89,437

-89,282

-89,687

5,539

-89,890

- After tax undistributed profit accumulated to the end of prior period

-88,440

5,515

-88,162

- Profit after tax undistributed this period

-997

-842

-1,246

-1,729

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,730

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

188,985

186,875

185,335

361,199

187,212

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